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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) information. As of 20 July 2023, the fund had 19,589,802 shares in issue, with a total NAV of GBP 108,587,905.32 and a NAV per share of 5.543.
| Date | 21 Jul 2023 |
| Time | 07:01:53 |
| Category | Corporate updates |
| ID | 7384G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist |
20/07/2023 |
IE00020C1NS6 |
19589802 |
GBP |
108587905.32 |
5.543 |